Holdings of JGP COMPOUNDERS MASTER FI FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA
· 13 declared positions · as of Apr 30, 2026
Original filing · Net assets 207.2M R$ · Ten largest lines: 94.1 % of the equity sleeve
Sector breakdown
- Materials 4.0 %
- Unattributed 96.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 13 | 144.1M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equatorial SA | 694,544 | 29.4M R$ | 14.18 % |
| ITAU UNIBANCO HOLDING SA | 424,500 | 18.3M R$ | 8.85 % |
| Eneva SA | 659,100 | 17.8M R$ | 8.61 % |
| Energisa S/A | 306,842 | 16.2M R$ | 7.82 % |
| Cia Paranaense de Energia - Copel | 903,450 | 14.4M R$ | 6.93 % |
| Axia Energia SA | 209,200 | 13M R$ | 6.26 % |
| Vibra Energia SA | 370,730 | 12.3M R$ | 5.96 % |
| Vale SA | 71,000 | 5.8M R$ | 2.78 % |
| Smartfit Escola de Ginastica e Danca SA | 282,218 | 4.9M R$ | 2.35 % |
| Suzano SA | 79,800 | 3.5M R$ | 1.69 % |
| Cury Construtora e Incorporadora SA | 99,500 | 3M R$ | 1.44 % |
| Construtora Tenda S/A | 102,600 | 2.9M R$ | 1.39 % |
| Light S/A | 543,800 | 2.6M R$ | 1.26 % |